History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.108 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.118 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.072 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.079 0 +0
2025-09-29 2025-09-25 0.079 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.076 0 +0
2025-09-24 2025-09-22 0.076 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.075 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.078 0 +0
2025-09-12 2025-09-10 0.078 0 +0
2025-09-11 2025-09-09 0.074 0 -56,000
2025-09-10 2025-09-08 0.068 56,000 +56,000 0.00% 3,808
2025-09-09 2025-09-05 0.075 0 -64,000
2025-09-08 2025-09-04 0.071 64,000 +64,000 0.00% 4,544
2023-09-15 2023-09-13 0.086 0 -8,000
2023-09-14 2023-09-12 0.084 8,000 +8,000 0.00% 672
2022-12-09 2022-12-07 0.181 0 -8,000
2022-12-07 2022-12-05 0.189 8,000 +8,000 0.00% 1,512
2022-04-29 2022-04-27 0.174 0 -16,000
2022-04-28 2022-04-26 0.161 16,000 +16,000 0.00% 2,576
2022-02-11 2022-02-09 0.157 0 -24,000
2022-02-09 2022-02-07 0.184 24,000 +24,000 0.00% 4,416
2021-12-06 2021-12-02 0.205 0 -40,000
2021-12-03 2021-12-01 0.204 40,000 +40,000 0.00% 8,160
2021-11-04 2021-11-02 0.218 0 -48,000
2021-11-02 2021-10-29 0.208 48,000 +48,000 0.00% 9,984
2021-10-18 2021-10-12 0.224 0 -8,000
2021-10-15 2021-10-11 0.239 8,000 +8,000 0.00% 1,912
2021-03-10 2021-03-08 0.231 0 -64,000
2021-03-05 2021-03-03 0.246 64,000 -32,000 0.00% 15,744
2021-03-04 2021-03-02 0.248 96,000 -8,000 0.00% 23,808
2021-03-01 2021-02-25 0.250 104,000 +104,000 0.00% 26,000
2021-02-23 2021-02-19 0.265 0 -40,000
2021-02-22 2021-02-18 0.250 40,000 +40,000 0.00% 10,000
2020-09-03 2020-09-01 0.249 0 -48,000
2020-09-02 2020-08-31 0.247 48,000 +48,000 0.00% 11,856
2020-07-15 2020-07-13 0.275 0 -24,000
2020-07-14 2020-07-10 0.275 24,000 +24,000 0.00% 6,600
2020-07-10 2020-07-08 0.275 0 -8,000
2020-07-08 2020-07-06 0.275 8,000 -24,000 0.00% 2,200
2020-07-07 2020-07-03 0.280 32,000 -8,000 0.00% 8,960
2020-07-06 2020-07-02 0.280 40,000 -40,000 0.00% 11,200
2020-07-03 2020-06-30 0.280 80,000 +80,000 0.00% 22,400
2020-05-15 2020-05-13 0.285 0 -24,000
2020-05-14 2020-05-12 0.285 24,000 +24,000 0.00% 6,840
2020-04-22 2020-04-20 0.285 0 -48,000
2020-04-21 2020-04-17 0.280 48,000 -16,000 0.00% 13,440
2020-04-17 2020-04-15 0.280 64,000 +64,000 0.00% 17,920
2020-04-07 2020-04-03 0.290 0 -32,000
2020-04-06 2020-04-02 0.280 32,000 +32,000 0.00% 8,960
2020-03-19 2020-03-17 0.285 0 -8,000
2020-03-18 2020-03-16 0.280 8,000 +8,000 0.00% 2,240
2020-02-17 2020-02-13 0.300 0 -24,000
2020-02-14 2020-02-12 0.300 24,000 +24,000 0.00% 7,200
2020-02-05 2020-02-03 0.280 0 -8,000
2020-02-04 2020-01-31 0.280 8,000 -8,000 0.00% 2,240
2020-02-03 2020-01-30 0.275 16,000 -72,000 0.00% 4,400
2020-01-31 2020-01-29 0.280 88,000 +32,000 0.00% 24,640
2020-01-30 2020-01-24 0.310 56,000 -8,000 0.00% 17,360
2020-01-29 2020-01-22 0.310 64,000 +64,000 0.00% 19,840
2020-01-09 2020-01-07 0.290 0 -8,000
2020-01-07 2020-01-03 0.290 8,000 -40,000 0.00% 2,320
2020-01-02 2019-12-27 0.280 48,000 +48,000 0.00% 13,440
2019-12-19 2019-12-17 0.300 0 -40,000
2019-12-18 2019-12-16 0.290 40,000 +24,000 0.00% 11,600
2019-12-17 2019-12-13 0.290 16,000 +16,000 0.00% 4,640
2019-09-24 2019-09-20 0.280 0 -16,000
2019-09-23 2019-09-19 0.275 16,000 +16,000 0.00% 4,400
2019-08-20 2019-08-16 0.295 0 -56,000
2019-08-15 2019-08-13 0.290 56,000 +56,000 0.00% 16,240
2019-05-30 2019-05-28 0.310 0 -23,600
2019-05-28 2019-05-24 0.300 23,600 -39,333 0.00% 7,080
2019-05-27 2019-05-23 0.305 62,933 +62,933 0.00% 19,200
2019-05-16 2019-05-14 0.305 0 -15,733
2019-05-15 2019-05-10 0.305 15,733 +15,733 0.00% 4,800
2019-03-29 2019-03-27 0.285 0 -39,333
2019-03-28 2019-03-26 0.300 39,333 +39,333 0.00% 11,800
2019-03-25 2019-03-21 0.305 0 -39,333
2019-03-22 2019-03-20 0.305 39,333 +39,333 0.00% 12,000
2019-01-30 2019-01-28 0.285 0 -23,600
2019-01-28 2019-01-24 0.285 23,600 +23,600 0.00% 6,720
2018-12-04 2018-11-30 0.275 0 -62,933
2018-12-03 2018-11-29 0.264 62,933 -15,734 0.00% 16,640
2018-11-30 2018-11-28 0.264 78,667 +78,667 0.00% 20,800
2018-10-30 2018-10-26 0.305 0 -23,600
2018-10-29 2018-10-25 0.305 23,600 -7,867 0.00% 7,200
2018-10-19 2018-10-16 0.310 31,467 +31,467 0.00% 9,760
2018-05-24 2018-05-21 0.259 0 -23,600
2018-05-14 2018-05-10 0.254 23,600 +23,600 0.00% 6,000
2018-05-11 2018-05-09 0.264 0 -39,333
2018-05-08 2018-05-04 0.259 39,333 -23,600 0.00% 10,200
2018-04-27 2018-04-25 0.259 62,933 +62,933 0.00% 16,320
2018-03-27 2018-03-23 0.254 0 -39,333
2018-03-21 2018-03-19 0.259 39,333 -55,067 0.00% 10,200
2018-03-20 2018-03-16 0.252 94,400 -196,667 0.00% 23,808
2018-03-19 2018-03-15 0.249 291,067 -31,466 0.01% 72,520
2018-03-16 2018-03-14 0.249 322,533 +322,533 0.01% 80,360
2018-02-20 2018-02-13 0.275 0 -39,333
2018-02-12 2018-02-08 0.259 39,333 -39,334 0.00% 10,200
2018-02-09 2018-02-07 0.251 78,667 +39,334 0.00% 19,760
2018-02-08 2018-02-06 0.254 39,333 +39,333 0.00% 10,000
2018-01-29 2018-01-25 0.305 0 -125,867
2017-10-11 2017-10-09 0.305 125,867 -291,066 0.00% 38,400
2017-09-22 2017-09-20 0.247 416,933 +47,200 0.01% 103,032
2017-08-30 2017-08-28 0.275 369,733 -7,867 0.01% 101,520
2017-08-29 2017-08-25 0.275 377,600 -102,267 0.01% 103,680
2017-08-28 2017-08-24 0.285 479,867 -306,800 0.01% 136,640
2017-08-25 2017-08-22 0.290 786,667 -1,321,600 0.02% 228,000
2017-08-21 2017-08-17 0.275 2,108,267 +983,334 0.06% 578,880
2017-08-15 2017-08-11 0.300 1,124,933 +62,933 0.03% 337,480
2017-08-09 2017-08-07 0.290 1,062,000 -23,600 0.03% 307,800
2017-08-04 2017-08-02 0.285 1,085,600 +330,400 0.03% 309,120
2017-08-03 2017-08-01 0.295 755,200 +86,533 0.02% 222,720
2017-07-27 2017-07-25 0.305 668,667 +668,667 0.02% 204,000
2017-06-08 2017-06-06 0.290 0 -23,600
2017-05-31 2017-05-26 0.315 23,600 +23,600 0.00% 7,440
2012-01-04 2011-12-30 8.217 0

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